HELLOFRESH SE INH O.N./ DE000A161408 /
| 2024-11-08 10:07:03 AM | Chg. +0.2000 | Volume | Bid11:28:55 AM | Ask11:28:55 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 10.8350EUR | +1.88% | 4,320 Turnover: 46,530.8000 |
10.8600Bid Size: 1,290 | 10.8700Ask Size: 1,290 | 1.83 bill.EUR | - | 98.77 |
Assets
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 37.2000 | 62.4000 | 179.6000 | 263.1000 | 618.6000 | ||||||
| Intangible Assets | 4.6000 | 46.9000 | 49.6000 | 206.6000 | 274.1000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 13.8000 | 22.5000 | 44.1000 | 113.7000 | 220.4000 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 339.9000 | 193.9000 | 193.6000 | 729 | 827.1000 | ||||||
| Current Assets | 386.8000 | 252.4000 | 281.5000 | 922 | 1,153.1000 | ||||||
| Total Assets | 452.9000 | 396.1000 | 570.2000 | 1,525.6000 | 2,208.6000 | ||||||
Liabilities
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 77.1000 | 105.2000 | 135.9000 | 291.7000 | 440.7000 | ||||||
| Long-term debt | 29.3000 | .5000 | 108.8000 | 333.8000 | 459.5000 | ||||||
| Liabilities to Banks | 32.5000 | 1.5000 | 130.6000 | 367.8000 | 551.2000 | ||||||
| Provisions | .6000 | .1000 | 3.8000 | 55.1000 | 82.8000 | ||||||
| Liabilities | 149.6000 | 159.4000 | 324.9000 | 869.6000 | 1,312 | ||||||
| Share Capital | 161 | 164.4000 | 164.6000 | 173.9000 | 173.9000 | ||||||
| Total Equity | 303.3000 | 236.7000 | 245.3000 | 656 | 896.6000 | ||||||
| Minority Interests | -.2000 | -.5000 | -.8000 | -.4000 | .9000 | ||||||
| Total liabilities equity | 452.9000 | 396.1000 | 570.2000 | 1,525.6000 | 2,208.6000 | ||||||
Income Statement
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 904.9000 | 1,279.2000 | 1,809 | 3,749.9000 | 5,993.4000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | -88.8000 | -82.8000 | -25.8000 | 425.9000 | 391.8000 | ||||||
| Interest Income | -6.3000 | 4.2000 | 22 | -17 | 3.6000 | ||||||
| Income Before Taxes | -95.1000 | -78.6000 | -5.3000 | 395.8000 | 384 | ||||||
| Income Taxes | -3.1000 | 4.2000 | 4.8000 | 26.7000 | 127.7000 | ||||||
| Minority Interests Profit | -.2000 | -.3000 | .1000 | .1000 | -.2000 | ||||||
| Net Income | -91.8000 | -82.5000 | -10.2000 | 369 | 256.1000 | ||||||
Per Share
Cash Flow
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -45.5000 | -50.2000 | 42.2000 | 601.5000 | 458.6000 | ||||||
| Cash Flow from Investing Activities | -13.5000 | -66.9000 | -29 | -210.5000 | -321.6000 | ||||||
| Cash Flow from Financing | 346.8000 | -29.1000 | -14.8000 | 163.4000 | -62.7000 | ||||||
| Decrease / Increase in Cash | 282.4000 | -146 | -.3000 | 535.4000 | 98.1000 | ||||||
| Employees | 2,715 | 4,276 | 4,477 | 6,432 | 14,635 | ||||||
